Nasdaq - Delayed Quote USD

Columbia Select Large Cap Equity Inst3 (CLEYX)

20.59
+0.02
+(0.10%)
At close: 8:05:32 AM EDT

Top 10 Holdings (42.84% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 7.49%
Apple Inc. 6.24%
NVIDIA Corporation 6.22%
Amazon.com, Inc. 4.69%
Alphabet Inc. 4.65%
Meta Platforms, Inc. 3.56%
Mastercard Incorporated 2.83%
Eli Lilly and Company 2.65%
JPMorgan Chase & Co. 2.54%
Republic Services, Inc. 1.97%
Get Quotes for Top Holdings

Sector Weightings

SectorCLEYX
Technology   30.27%
Financial Services   13.64%
Healthcare   10.77%
Communication Services   10.13%
Consumer Cyclical   10.00%
Industrials   9.01%
Utilities   4.91%
Consumer Defensive   4.69%
Real Estate   3.59%
Energy   2.99%
Basic Materials   0.00%

Overall Portfolio Composition (%)

Cash 0.37%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CLEYX Category Average
Price/Earnings 0.04 0.04
Price/Book 0.25 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.07 0.06
Median Market Cap 328,431.91 335,222.28
3 Year Earnings Growth 14.52 21.25

Bond Holdings

Average CLEYX Category Average
Maturity -- --
Duration 4.17 4.6
Credit Quality -- --

Performance & Risk

YTD Return -3.56%
5y Average Return 15.43%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family Columbia Threadneedle
Net Assets 1.38B
YTD Return -8.16%
Yield 0.66%
Morningstar Rating
Inception Date Mar 01, 2017

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities of companies that have market capitalizations, at the time of purchase, in the range of companies in the Standard & Poor's (S&P) 500 Index (the index). It may invest up to 20% of its total assets in foreign securities. The fund normally invests in common stocks, preferred stocks and convertible securities and may invest in exchange-traded funds.

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